Universal Inc Capital Reinvestment Ratio

Latest as of March 2026: 299.05x

Universal Inc capital reinvestment ratio. Universal Inc (1325) has a Capital Reinvestment Ratio of 299.05x as of March 2026, meaning it reinvests 299% of its operating cash flow (NT$25.00K) in capital expenditures (NT$7.48 Million). Check Universal Inc (1325) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

299.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$25.00K
TWD

Capital Expenditures

NT$7.48 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Universal Inc (2003–2024)

Capital reinvestment ratio of Universal Inc from 2003 to 2024. This chart tracks Universal Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Universal Inc net asset momentum to track the company's year-over-year net asset growth rate.

Universal Inc Capital Reinvestment Ratio by Year (2003–2024)

Universal Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Universal Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.46x NT$50.33 Million NT$23.00 Million ▲ +101.1%
2023 0.23x NT$124.65 Million NT$28.33 Million ▲ +10.3%
2022 0.21x NT$77.93 Million NT$16.05 Million ▲ +68.6%
2020 0.12x NT$2.42 Billion NT$296.16 Million ▼ -92.0%
2019 1.52x NT$100.85 Million NT$153.33 Million ▲ +67.1%
2018 0.91x NT$88.05 Million NT$80.11 Million ▲ +408.4%
2017 0.18x NT$136.96 Million NT$24.51 Million ▲ +16.4%
2016 0.15x NT$159.33 Million NT$24.49 Million ▲ +47.2%
2015 0.10x NT$288.66 Million NT$30.13 Million ▼ -84.3%
2014 0.66x NT$83.07 Million NT$55.16 Million ▲ +71.8%
2013 0.39x NT$88.42 Million NT$34.18 Million ▲ +1418.5%
2012 0.03x NT$151.27 Million NT$3.85 Million ▼ -95.6%
2011 0.58x NT$137.24 Million NT$79.55 Million ▼ -45.0%
2010 1.05x NT$191.59 Million NT$201.86 Million ▲ +44.8%
2009 0.73x NT$261.05 Million NT$189.91 Million ▲ +179.5%
2008 0.26x NT$272.48 Million NT$70.91 Million ▲ +506.2%
2007 0.04x NT$156.88 Million NT$6.74 Million ▲ +100.5%
2006 0.02x NT$161.19 Million NT$3.45 Million ▼ -86.8%
2005 0.16x NT$87.81 Million NT$14.22 Million ▲ +23.0%
2004 0.13x NT$45.57 Million NT$6.00 Million ▼ -18.9%
2003 0.16x NT$117.90 Million NT$19.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow